Western Capital Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Western Capital Resources's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Western Capital Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 24439085 | 7.11M | 29.11% |
|---|---|---|---|
| 2014 | 36762264 | 16.67M | 45.35% |
| 2015 | 56185333 | 26.32M | 46.86% |
| 2016 | 60210652 | 29.52M | 49.03% |
| 2017 | 104244156 | 35.55M | 34.1% |
| 2018 | 80439843 | 15.75M | 19.59% |
| 2019 | 91906628 | 26.59M | 28.93% |
| 2020 | 93252727 | 24.19M | 25.95% |
| 2021 | 116197672 | 38.04M | 32.74% |
| 2022 | 0 | 0 |
WCRS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 43.01M | 32.05M | 27.13M | 16.72M | 21.29M | 14.15M | 7.84M | 4.27M | 1.98M |
Short term investments | 0 | 14.37M | 17.08M | 14.75M | 22.39M | 32.29M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.31M | 2.57M | 4.37M | 7.91M | 8.55M | 6.15M | 6.84M | 6.46M | 5.43M |
Inventory | 0 | 13.91M | 8.72M | 8.33M | 8.46M | 9.13M | 9.09M | 7.61M | 2.34M | 1.55M |
Other current assets | 0 | 2.51M | 2.87M | 2.67M | 2.95M | 3.76M | 3.72M | 2.58M | 2.07M | 889.59K |
Total current assets | 0 | 77.32M | 63.61M | 57.27M | 58.97M | 75.03M | 33.13M | 25.46M | 15.16M | 10.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 24.79M | 19.17M | 22.06M | 9.94M | 11.34M | 9.69M | 8.56M | 1.19M | 928.07K |
Goodwill | 0 | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 13.35M | 12.95M | 12.89M |
Intangible assets | 0 | 7.15M | 3.57M | 4.04M | 4.16M | 4.98M | 7.53M | 8.01M | 7.24M | 117.09K |
Long term investments | 0 | 273.34K | 250K | 1.5M | 1M | 3M | -1.77B | -563M | -644M | -498K |
Other non-current assets | 0 | 492.71K | 471.99K | 525.88K | -794.44M | -1.45B | 1.12M | 783.90K | 198.40K | 132.33K |
Total non-current assets | 0 | 38.87M | 29.63M | 34.62M | 21.46M | 29.20M | 27.07M | 30.71M | 21.60M | 14.07M |
Total assets | 0 | 116.19M | 93.25M | 91.90M | 80.43M | 104.24M | 60.21M | 56.18M | 36.76M | 24.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 999.80K | 685.45K | 794.83K | 1.01M | 1.07M | 1.42M | 1.79M | 638.06K | 296.50K |
Short term debt | 0 | 7.14M | 4.71M | 5.14M | 51.21K | 99.16K | 1.88M | 4.92M | 3.54M | 2.75M |
Total current liabilities | 0 | 24.97M | 17.12M | 17.74M | 14.17M | 33.15M | 18.82M | 18.66M | 10.96M | 5.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 13.06M | 6.69M | 8.46M | 789.21K | 840.38K | 8.77M | 3.12M | 1.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3 | 370M | 385M | 795M | 98.25K | 143.08K | 4.53M | 114.51K | 0 |
Total non-current liabilities | 0 | 13.06M | 7.06M | 8.84M | 1.58M | 2.39M | 10.69M | 7.66M | 5.70M | 1.15M |
Total liabilities | 0 | 38.04M | 24.19M | 26.59M | 15.75M | 35.55M | 29.52M | 26.32M | 16.67M | 7.11M |
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